-0.0477% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 092280069 | 22华夏银行二级资本债01 | 122,089,676.71 | 6.06 | 84 |
| 2 | 2228017 | 22邮储银行二级01 | 101,867,132.22 | 5.06 | 105 |
| 3 | 240202 | 24国开02 | 91,795,093.15 | 4.56 | 301 |
| 4 | 102585019 | 25汇金MTN007 | 81,379,261.37 | 4.04 | 19 |
| 5 | 092280139 | 22交行二级资本债02A | 73,048,605.48 | 3.63 | 66 |
| 6 | 118024 | 冠宇转债 | 37,363,052.22 | 1.86 | 445 |
| 7 | 118034 | 晶能转债 | 22,837,043.75 | 1.13 | 710 |
| 8 | 127085 | 韵达转债 | 20,961,278.74 | 1.04 | 334 |
| 9 | 110086 | 精工转债 | 17,707,247.76 | 0.88 | 366 |
| 10 | 113062 | 常银转债 | 14,184,622.55 | 0.70 | 551 |
| 11 | 118032 | 建龙转债 | 13,074,564.60 | 0.65 | 180 |
| 12 | 127084 | 柳工转2 | 12,664,339.42 | 0.63 | 439 |
| 13 | 110090 | 爱迪转债 | 11,817,990.70 | 0.59 | 333 |
| 14 | 118037 | 上声转债 | 10,907,188.39 | 0.54 | 148 |
| 15 | 123192 | 科思转债 | 10,672,387.61 | 0.53 | 163 |
| 16 | 123265 | 耐普转02 | 10,069,312.79 | 0.50 | 88 |
| 17 | 113692 | 保隆转债 | 9,283,602.68 | 0.46 | 310 |
| 18 | 113052 | 兴业转债 | 9,274,085.94 | 0.46 | 1081 |
| 19 | 127105 | 龙星转债 | 8,373,099.01 | 0.42 | 268 |
| 20 | 113652 | 伟22转债 | 7,630,196.95 | 0.38 | 339 |
| 21 | 113691 | 和邦转债 | 7,498,669.36 | 0.37 | 589 |
| 22 | 118010 | 洁特转债 | 6,816,872.85 | 0.34 | 143 |
| 23 | 127089 | 晶澳转债 | 6,287,663.44 | 0.31 | 644 |
| 24 | 127082 | 亚科转债 | 6,142,037.75 | 0.30 | 355 |
| 25 | 123179 | 立高转债 | 5,558,067.90 | 0.28 | 163 |
| 26 | 113042 | 上银转债 | 5,493,038.12 | 0.27 | 684 |
| 27 | 128136 | 立讯转债 | 5,245,826.39 | 0.26 | 278 |
| 28 | 123225 | 翔丰转债 | 3,851,587.65 | 0.19 | 199 |
| 29 | 127027 | 能化转债 | 3,105,329.01 | 0.15 | 243 |
| 30 | 113059 | 福莱转债 | 3,089,357.72 | 0.15 | 346 |
| 31 | 123222 | 博俊转债 | 2,886,587.00 | 0.14 | 98 |
| 32 | 127068 | 顺博转债 | 2,805,197.74 | 0.14 | 169 |
| 33 | 123176 | 精测转2 | 2,730,001.92 | 0.14 | 451 |
| 34 | 113056 | 重银转债 | 2,563,040.52 | 0.13 | 782 |
| 35 | 123113 | 仙乐转债 | 2,091,828.03 | 0.10 | 174 |
| 36 | 113701 | 祥和转债 | 1,971,059.16 | 0.10 | 31 |
| 37 | 123114 | 三角转债 | 1,908,678.50 | 0.09 | 206 |
| 38 | 123090 | 三诺转债 | 1,810,231.99 | 0.09 | 105 |
| 39 | 111020 | 合顺转债 | 1,357,198.47 | 0.07 | 173 |
| 40 | 127113 | 长高转债 | 590,721.21 | 0.03 | 243 |
| 41 | 113636 | 甬金转债 | 370,026.80 | 0.02 | 287 |
| 42 | 127095 | 广泰转债 | 57,607.28 | 0.00 | 246 |
| 43 | 127056 | 中特转债 | 37,511.39 | 0.00 | 496 |